Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2019	1.033371	1.031306
12/03/2019	1.031768	1.029707
11/03/2019	1.031408	1.029347
08/03/2019	1.031002	1.028942
07/03/2019	1.030412	1.028353
06/03/2019	1.030312	1.028254
05/03/2019	1.028802	1.026746
04/03/2019	1.028216	1.026162
01/03/2019	1.028317	1.026263
28/02/2019	1.029037	1.026981
27/02/2019	1.029207	1.027151
26/02/2019	1.028788	1.026732
25/02/2019	1.028614	1.026559
22/02/2019	1.028394	1.026339
21/02/2019	1.028862	1.026806
20/02/2019	1.027918	1.025864
19/02/2019	1.026994	1.024942
18/02/2019	1.026753	1.024701
15/02/2019	1.026941	1.024890
14/02/2019	1.026092	1.024042
13/02/2019	1.025810	1.023761
12/02/2019	1.026235	1.024185
11/02/2019	1.026723	1.024671
08/02/2019	1.026076	1.024026
07/02/2019	1.025355	1.023307
06/02/2019	1.024770	1.022723
05/02/2019	1.023086	1.021042
04/02/2019	1.022881	1.020838
01/02/2019	1.022946	1.020903
31/01/2019	1.022384	1.020342

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